BK UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34599386
Stokhøjvej 5, Helligkilde 7790 Thyholm
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Credit rating

Company information

Official name
BK UDLEJNING ApS
Established
2012
Domicile
Helligkilde
Company form
Private limited company
Industry

About BK UDLEJNING ApS

BK UDLEJNING ApS (CVR number: 34599386) is a company from STRUER. The company recorded a gross profit of 1056 kDKK in 2024. The operating profit was 954.2 kDKK, while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK UDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit977.13993.79911.621 132.901 055.96
EBIT432.17673.46894.37974.13954.23
Net earnings304.62507.41693.56757.46743.30
Shareholders equity total4 271.374 778.785 472.344 229.803 473.10
Balance sheet total (assets)5 768.635 558.475 845.964 618.054 022.74
Net debt1 113.23364.31-85.87-50.31124.88
Profitability
EBIT-%
ROA8.5 %11.9 %15.7 %18.8 %22.1 %
ROE7.4 %11.2 %13.5 %15.6 %19.3 %
ROI9.0 %12.5 %16.6 %20.3 %24.2 %
Economic value added (EVA)111.05245.16428.24475.10532.38
Solvency
Equity ratio74.0 %86.0 %93.6 %91.6 %86.3 %
Gearing27.3 %11.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.24.71.40.1
Current ratio0.10.24.71.40.1
Cash and cash equivalents52.25179.7185.8750.3155.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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